UAB "TERMO BALTIC" Finance - revenue, profit
EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 48,154 |
| 24,077 |
| 22,528 |
| 21,401 |
| 10,701 |
| 59.19 |
| 44.44 |
| 41,185 |
| 37,502 |
| 514 |
| 78,173 |
| 2023 |
|---|
| 56,145 |
| 28,073 |
| 6,069 |
| -6,069 |
| -3,035 |
| 52.74 |
| -10.81 |
| 35,116 |
| 0 |
| 140 |
| 58,360 |
| 2024 |
|---|
| 5,863 |
| 3,350 |
| 22,584 |
| -22,584 |
| -12,905 |
| 41.89 |
| -385.20 |
| 12,531 |
| 23,150 |
| 816 |
| 34,865 |
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|---|
| 5,863 |
| 3,350 |
| 22,584 |
| -22,584 |
| -12,905 |
| 41.89 |
| -385.20 |
| 12,531 |
| 23,150 |
| 816 |
| 34,865 |
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Turnover (€)
5,863 €
-90 % *
Sales per employee (€)
3,350 €-88 % *
Profit before tax (€)
22,584 €
272 % *
Net Profit (€)
-22,584 €-272 % *
Profit per employee (€)
-12,905 €-325 % *
Total profitability (%)
41.89 %-20.57 % *
Net profitability (%)
-385.20 %-3,463.37 % *
Equity (€)
12,531 €-64 % *
Amounts Payable And Liabilities (€)
23,150 €
- *
Non-current Assets (€)
816 €
483 % *
CurrentAssets (€)
34,865 €
-40 % *